Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$208M
3
+$196M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$153M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M

Top Sells

1
+$602M
2
+$352M
3
+$212M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$155M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M

Sector Composition

1 Technology 4.28%
2 Financials 2.06%
3 Healthcare 1.46%
4 Consumer Discretionary 1.43%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$552K ﹤0.01%
10,157
-629
1052
$552K ﹤0.01%
9,764
-1,123
1053
$552K ﹤0.01%
13,383
+7,129
1054
$551K ﹤0.01%
4,884
+37
1055
$550K ﹤0.01%
36,948
+25,746
1056
$548K ﹤0.01%
1,998
-236
1057
$546K ﹤0.01%
1,959
-3,939
1058
$543K ﹤0.01%
5,345
-1,301
1059
$543K ﹤0.01%
+15,089
1060
$541K ﹤0.01%
20,648
-19,230
1061
$541K ﹤0.01%
+20,031
1062
$540K ﹤0.01%
15,980
-6,404
1063
$538K ﹤0.01%
9,230
-1,406
1064
$538K ﹤0.01%
8,687
+4,798
1065
$537K ﹤0.01%
2,322
-1,014
1066
$535K ﹤0.01%
3,307
-760
1067
$534K ﹤0.01%
6,744
+3,741
1068
$532K ﹤0.01%
+14,336
1069
$532K ﹤0.01%
5,998
-264
1070
$531K ﹤0.01%
19,149
-15,765
1071
$531K ﹤0.01%
+31,444
1072
$530K ﹤0.01%
3,066
+44
1073
$529K ﹤0.01%
3,156
-69
1074
$529K ﹤0.01%
14,285
-3,147
1075
$527K ﹤0.01%
9,404
+2,975
41 42
43
44 45